MUFG Americas’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8
| Closed | -$2K | – | 131 |
|
|
2022
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$5K | – | 704 |
|
|
2020
Q4 | $5K | Buy |
7
+2
| +40% | +$1.43K | ﹤0.01% | 644 |
|
|
2020
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-51
| Closed | -$16K | – | 858 |
|
|
2018
Q1 | $16K | Buy |
51
+29
| +132% | +$9.1K | ﹤0.01% | 690 |
|
|
2017
Q4 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-2,499
| Closed | -$439K | – | 1072 |
|
|
2015
Q3 | $439K | Sell |
2,499
-2,637
| -51% | -$463K | 0.02% | 385 |
|
|
2015
Q2 | $880K | Buy |
+5,136
| New | +$880K | 0.03% | 307 |
|